Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mach Natural Resources
MNR
$1.61B
| $5.07M | 0.01% |
295,080
+56,306
| +24% | +$967K |
|
1202
Tetra Tech
TTEK
$9.5B
| $5.07M | 0.01% |
127,170
-22,095
| -15% | -$880K |
|
1203
Cloudflare
NET
$77.1B
| $5.07M | 0.01% |
47,050
+11,011
| +31% | +$1.19M |
|
1204
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $5M | 0.01% |
203,411
+5,385
| +3% | +$132K |
|
1205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.99M | 0.01% |
70,614
+3,753
| +6% | +$265K |
|
1206
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.99M | 0.01% |
281,872
+31,870
| +13% | +$564K |
|
1207
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $4.98M | 0.01% |
197,392
-49,599
| -20% | -$1.25M |
|
1208
Pultegroup
PHM
$27B
| $4.97M | 0.01% |
45,592
-2,189
| -5% | -$238K |
|
1209
Capital Group International Equity ETF
CGIE
$1.01B
| $4.96M | 0.01% |
180,335
+50,615
| +39% | +$1.39M |
|
1210
Lazard
LAZ
$5.25B
| $4.93M | 0.01% |
95,707
+365
| +0.4% | +$18.8K |
|
1211
Skechers
SKX
$9.49B
| $4.93M | 0.01% |
73,257
+449
| +0.6% | +$30.2K |
|
1212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.92M | 0.01% |
37,181
-7,820
| -17% | -$1.04M |
|
1213
First American
FAF
$6.87B
| $4.92M | 0.01% |
78,739
-5,983
| -7% | -$374K |
|
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.92M | 0.01% |
400,927
+4,135
| +1% | +$50.7K |
|
1215
Archrock
AROC
$4.29B
| $4.9M | 0.01% |
196,837
+84,254
| +75% | +$2.1M |
|
1216
Mine Safety
MSA
$6.63B
| $4.85M | 0.01% |
29,252
+10,033
| +52% | +$1.66M |
|
1217
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.84M | 0.01% |
109,613
+5,442
| +5% | +$240K |
|
1218
Philips
PHG
$26.8B
| $4.83M | 0.01% |
199,031
-4,451
| -2% | -$108K |
|
1219
GXO Logistics
GXO
$5.84B
| $4.81M | 0.01% |
110,493
+34,448
| +45% | +$1.5M |
|
1220
FMC
FMC
$4.79B
| $4.81M | 0.01% |
98,877
+4,369
| +5% | +$212K |
|
1221
Bank of Hawaii
BOH
$2.7B
| $4.8M | 0.01% |
67,380
-1,377
| -2% | -$98.1K |
|
1222
Progress Software
PRGS
$1.81B
| $4.78M | 0.01% |
73,391
+2,595
| +4% | +$169K |
|
1223
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $4.78M | 0.01% |
100,189
+2,179
| +2% | +$104K |
|
1224
Archer Aviation
ACHR
$5.64B
| $4.77M | 0.01% |
489,476
+30,305
| +7% | +$295K |
|
|
EMO
1225
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $4.77M | 0.01% |
102,492
-5,143
| -5% | -$239K |
|